New York State Common Retirement Fund’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-280	Closed	-$1K	–	3571
2021 Q2	$1K	Sell	280 -28,020	-99%	-$100K	﹤0.01%	3507
2021 Q1	$114K	Hold	28,300	–	–	﹤0.01%	3028
2020 Q4	$107K	Hold	28,300	–	–	﹤0.01%	2998
2020 Q3	$80K	Hold	28,300	–	–	﹤0.01%	3026
2020 Q2	$84K	Hold	28,300	–	–	﹤0.01%	3051
2020 Q1	$62K	Hold	28,300	–	–	﹤0.01%	2932
2019 Q4	$158K	Hold	28,300	–	–	﹤0.01%	2839
2019 Q3	$155K	Hold	28,300	–	–	﹤0.01%	2884
2019 Q2	$195K	Hold	28,300	–	–	﹤0.01%	2825
2019 Q1	$225K	Hold	28,300	–	–	﹤0.01%	2670
2018 Q4	$205K	Hold	28,300	–	–	﹤0.01%	2705
2018 Q3	$264K	Hold	28,300	–	–	﹤0.01%	2712
2018 Q2	$292K	Hold	28,300	–	–	﹤0.01%	2697
2018 Q1	$312K	Hold	28,300	–	–	﹤0.01%	2556
2017 Q4	$333K	Buy	28,300 +6,500	+30%	+$76.5K	﹤0.01%	2536
2017 Q3	$278K	Hold	21,800	–	–	﹤0.01%	2626
2017 Q2	$298K	Sell	21,800 -1	-0%	-$14	﹤0.01%	2668
2017 Q1	$308K	Buy	21,801 +1	+0%	+$14	﹤0.01%	2611
2016 Q4	$323K	Hold	21,800	–	–	﹤0.01%	2570
2016 Q3	$322K	Hold	21,800	–	–	﹤0.01%	2552
2016 Q2	$284K	Hold	21,800	–	–	﹤0.01%	2552
2016 Q1	$273K	Hold	21,800	–	–	﹤0.01%	2531
2015 Q4	$288K	Hold	21,800	–	–	﹤0.01%	2578
2015 Q3	$306K	Sell	21,800 -1,468	-6%	-$20.6K	﹤0.01%	2564
2015 Q2	$455K	Buy	+23,268	New	+$455K	﹤0.01%	2559